UONE Urban One Inc
- Stocks
- Communication Services
- NASDAQ: UONE
Price (delayed)
$1.85
Market cap
$84.49M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$2.67
Enterprise value
$552.73M
Highlights
Urban One's debt has decreased by 14% YoY and by 4.4% QoQ
The quick ratio has grown by 7% from the previous quarter but it has contracted by 3.7% YoY
The equity has declined by 44% year-on-year and by 7% since the previous quarter
UONE's EPS is down by 20% from the previous quarter
Key stats
What are the main financial stats of UONE
Market
Valuations
Earnings
Shares outstanding
45.67M
Market cap
$84.49M
Enterprise value
$552.73M
Price to earnings (P/E)
N/A
Price to book (P/B)
0.53
Price to sales (P/S)
0.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.26
Revenue
$437.5M
Gross profit
$304.21M
Operating income
-$86.38M
Net income
-$124.22M
EBIT
-$54.81M
EBITDA
-$4.54M
Free cash flow
$34.08M
Per share
Balance sheet
Liquidity
EPS
-$2.67
EPS diluted
-$2.67
Free cash flow per share
$0.77
Book value per share
$3.49
Revenue per share
$9.85
TBVPS
$6.64
Total assets
$890.55M
Total liabilities
$727.6M
Debt
$583.81M
Equity
$159.24M
Working capital
$174.56M
Debt to equity
3.67
Current ratio
2.96
Quick ratio
2.36
Net debt/EBITDA
-103.25
Margins
Efficiency
Dividend
EBITDA margin
-1%
Gross margin
69.5%
Net margin
-28.4%
Operating margin
-19.7%
Return on assets
-13.1%
Return on equity
-64.4%
Return on invested capital
-7.7%
Return on capital employed
-6.8%
Return on sales
-12.5%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
UONE stock price
How has the Urban One stock price performed over time
Intraday
0.54%
1 week
3.35%
1 month
24.16%
1 year
-13.15%
YTD
20.13%
QTD
15.58%
Financial performance
How have Urban One's revenue and profit performed over time
Revenue
$437.5M
Gross profit
$304.21M
Operating income
-$86.38M
Net income
-$124.22M
Gross margin
69.5%
Net margin
-28.4%
Urban One's net margin has decreased by 22% QoQ
Urban One's net income has decreased by 18% QoQ
The operating margin has contracted by 17% from the previous quarter
Urban One's operating income has decreased by 14% QoQ
Price vs fundamentals
How does UONE's price correlate with its fundamentals
Growth
What is Urban One's growth rate over time
Valuation
What is Urban One stock price valuation
P/E
N/A
P/B
0.53
P/S
0.19
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.26
UONE's EPS is down by 20% from the previous quarter
The equity has declined by 44% year-on-year and by 7% since the previous quarter
The P/B is 41% below the 5-year quarterly average of 0.9 but 33% above the last 4 quarters average of 0.4
UONE's price to sales (P/S) is 62% lower than its 5-year quarterly average of 0.5 and 5% lower than its last 4 quarters average of 0.2
The revenue has contracted by 7% YoY and by 2.7% from the previous quarter
Efficiency
How efficient is Urban One business performance
UONE's ROIC has dropped by 176% year-on-year and by 22% since the previous quarter
UONE's ROS has plunged by 170% YoY and by 20% from the previous quarter
Urban One's ROE has decreased by 38% from the previous quarter
The ROA has contracted by 26% from the previous quarter
Dividends
What is UONE's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for UONE.
Financial health
How did Urban One financials performed over time
The total assets is 22% greater than the total liabilities
The total assets has declined by 21% year-on-year and by 6% since the previous quarter
The total liabilities has contracted by 13% YoY and by 5% from the previous quarter
The debt to equity has soared by 55% year-on-year and by 2.8% since the previous quarter
The equity has declined by 44% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.